|
Cash & Equivalents
|
| | | | 0.47B | | | | |
|
Cash Due from Bank
|
0.45B | 0.56B | 0.46B | 0.44B | 0.37B | | 0.44B | 0.48B | 0.54B |
|
Short-term Investments
|
0.07B | 0.07B | 0.04B | 0.04B | 0.03B | 1.30B | 0.28B | 0.26B | 0.26B |
|
Cash & Current Investments
|
0.07B | 0.07B | 0.04B | 0.04B | 0.51B | 1.30B | 0.28B | 0.26B | 0.26B |
|
Interest Deposits
|
0.15B | 0.15B | 0.13B | 0.57B | 0.08B | | 0.16B | 0.43B | 0.45B |
|
Fed Funds Sold
|
0.19B | 0.17B | 0.18B | 0.19B | 0.15B | | 0.30B | 0.14B | 0.18B |
|
Securities - Tradable
|
4.94B | 4.93B | 5.25B | 5.40B | 4.97B | | 2.74B | 3.60B | 4.58B |
|
Securities - Held-to-maturity
|
| 0.04B | 0.18B | 0.40B | 1.17B | | 3.96B | 3.86B | 3.74B |
|
Loans - Gross
|
14.03B | 15.41B | 15.90B | 17.59B | 18.71B | | 28.80B | 29.22B | 29.77B |
|
Loans - Loss Allowance
|
0.38B | 0.30B | 0.27B | 0.27B | 0.27B | | 0.31B | 0.35B | 0.36B |
|
Loans - Net
|
13.65B | 15.11B | 15.63B | 17.33B | 18.44B | | 28.49B | 28.87B | 29.41B |
|
Loans
|
0.25B | 0.26B | 0.06B | 0.15B | 0.12B | | | | |
|
Property, Plant & Equipment (Net)
|
0.22B | 0.25B | 0.27B | 0.27B | 0.27B | | 0.38B | 0.37B | 0.38B |
|
Long-Term Investments
|
| | | | | | 0.68B | 0.68B | 0.69B |
|
Goodwill
|
0.93B | 0.93B | 0.93B | 0.93B | 0.97B | | 1.10B | 1.10B | 1.10B |
|
Intangibles
|
0.07B | 0.06B | 0.07B | 0.06B | 0.06B | | 0.08B | 0.08B | 0.09B |
|
Goodwill & Intangibles
|
1.00B | 0.99B | 1.00B | 0.99B | 1.03B | | 1.18B | 1.19B | 1.19B |
|
Other Non-Current Assets
|
0.98B | 0.93B | 1.01B | 1.01B | 1.04B | | 0.55B | 0.66B | 0.68B |
|
Assets
|
21.92B | 23.49B | 24.23B | 26.82B | 27.71B | | 39.41B | 41.02B | 43.02B |
|
Accounts Payables
|
15.09B | 16.94B | 17.27B | 18.76B | 21.01B | | 29.64B | 33.45B | 34.65B |
|
Notes Payables
|
2.51B | 2.33B | 0.74B | 1.07B | 0.83B | | 0.61B | 0.33B | 0.47B |
|
Payables
|
17.61B | 19.27B | 18.01B | 19.83B | 21.84B | | 30.24B | 33.77B | 35.12B |
|
Short term Debt
|
2.51B | 2.33B | 0.74B | 1.07B | 0.83B | | 0.61B | 0.33B | 0.47B |
|
Non-Current Debt
|
1.51B | 0.75B | 0.48B | 0.49B | 0.43B | | 0.59B | 0.54B | 0.84B |
|
Other Non-Current Liabilities
|
0.20B | 0.19B | 0.19B | 0.22B | 0.22B | | 0.54B | 0.55B | 0.57B |
|
Total Non-Current Liabilities
|
18.86B | 20.36B | 21.14B | 23.80B | 24.55B | | 34.85B | 36.29B | 37.85B |
|
Total Liabilities
|
19.06B | 20.55B | 21.34B | 24.02B | 24.77B | | 35.39B | 36.84B | 38.42B |
|
Total Debt
|
4.03B | 3.08B | 1.22B | 1.56B | 1.27B | | 1.19B | 0.87B | 1.31B |
|
Common Equity
|
2.87B | 2.94B | 2.89B | 2.80B | 2.94B | | 4.02B | 4.17B | 4.61B |
|
Shareholder's Equity
|
2.87B | 2.94B | 2.89B | 2.80B | 2.94B | | 4.02B | 4.17B | 4.61B |
|
Liabilities and Shareholders Equity
|
21.92B | 23.49B | 24.23B | 26.82B | 27.71B | | 39.41B | 41.02B | 43.02B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
1.15B | 1.28B | 1.39B | 1.50B | 1.59B | | -0.27B | 2.95B | 2.92B |
|
Preferred Shares
|
0.06B | 0.06B | 0.06B | 0.06B | 0.12B | | 0.19B | 0.19B | 0.19B |